BMO Short Corporate Bond Index ETF (TSX: ZCS)
Canada
· Delayed Price · Currency is CAD 13.90
+0.01 (0.07%)
Dec 24, 2024, 12:59 PM EST
3.35% (1Y)
| Assets | 2.69B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 22,521 |
| Open | 13.89 |
| Previous Close | 13.89 |
| Day's Range | 13.89 - 13.90 |
| 52-Week Low | 13.27 |
| 52-Week High | 13.96 |
| Beta | 1.13 |
| Holdings | 485 |
| Inception Date | Oct 20, 2009 |
About ZCS
BMO Short Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollar denominated investment grade fixed rate corporate bonds with maturities between one and five years that are rated BBB or higher by S&P. The fund seeks to track the performance of the FTSE Canada Short Term Corporate Bond Index, by using full replication technique. BMO Short Corporate Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCS
Provider BMO
Index Tracked FTSE TMX Canada Short Term Corporate Bond Index - CAD
Performance
ZCS had a total return of 5.70% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.038 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.038 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.038 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.038 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.038 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.038 CAD | Jul 3, 2024 |